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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 886.00 | 1 387.00 | 2 273.00 |
AT Other tangible assets | 430 518.00 | 194 094.00 | 236 424.00 | 430 518.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 469 292.00 | 194 980.00 | 274 312.00 | 469 292.00 |
BT Goods | 749 976.00 | | 749 976.00 | 749 976.00 |
BX Customers and related accounts | 262 661.00 | | 262 661.00 | 262 661.00 |
BZ Other receivables | 682 609.00 | | 682 609.00 | 682 609.00 |
CF Cash and cash equivalents | 122 113.00 | | 122 113.00 | 122 113.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 1 827 040.00 | | 1 827 040.00 | 1 827 040.00 |
CO Grand total (0 to V) | 2 296 333.00 | 194 980.00 | 2 101 352.00 | 2 296 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 244.00 | 27 649.00 | | 76 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 113.00 | 147 595.00 | | 100 113.00 |
DL TOTAL (I) | 209 358.00 | 208 245.00 | | 209 358.00 |
DU Loans and Debts from Credit Institutions (3) | 254 088.00 | 365 591.00 | | 254 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 561.00 | | | 124 561.00 |
DW Advances and down payments received on current orders | 309.00 | 71 315.00 | | 309.00 |
DX Trade payables and related accounts | 951 200.00 | 677 866.00 | | 951 200.00 |
DY Tax and social security liabilities | 60 435.00 | 139 955.00 | | 60 435.00 |
EA Other liabilities | 501 398.00 | 539 800.00 | | 501 398.00 |
EC TOTAL (IV) | 1 891 994.00 | 1 794 527.00 | | 1 891 994.00 |
EE Grand total (I to V) | 2 101 352.00 | 2 002 772.00 | | 2 101 352.00 |
EG Accrued income and payables due within one year | 1 702 112.00 | | | 1 702 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 616 804.00 | | 3 616 804.00 | 3 616 804.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 440.00 | | 203 440.00 | 203 440.00 |
FJ Net sales | 3 820 245.00 | | 3 820 245.00 | 3 820 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 831 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 690.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 373 049.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
FY Salaries and Wages | | | 289 400.00 | |
FZ Social Security Contributions | | | 80 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 558.00 | |
GE Other Expenses | | | 111 641.00 | |
GF Total Operating Expenses (II) | | | 3 669 409.00 | |
GG - OPERATING RESULT (I - II) | | | 162 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 937.00 | |
GU Total financial expenses (VI) | | | 27 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 120.00 | | | 11 120.00 |
A4 Equity method investments | 110 740.00 | | | 110 740.00 |
HA Exceptional income from management transactions | 5 525.00 | 46.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 46.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 1 079.00 | 9 277.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 9 277.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | -9 231.00 | | 4 446.00 |
HK Income tax | 38 933.00 | 51 027.00 | | 38 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 473.00 | 3 649 256.00 | | 3 837 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 359.00 | 3 501 661.00 | | 3 737 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 113.00 | 147 595.00 | | 100 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 293.00 | | | 469 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 793.00 | | | 432 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 422.00 | 64 559.00 | | 130 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 422.00 | 64 559.00 | | 130 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 951 200.00 | 951 200.00 | | 951 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 399.00 | 501 399.00 | | 501 399.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 262 662.00 | 262 662.00 | | 262 662.00 |
VH Loans with a maturity of more than one year at origin | 254 089.00 | 64 517.00 | 189 572.00 | 254 089.00 |
VI Group and Associates | 124 561.00 | 124 561.00 | | 124 561.00 |
VK Loans repaid during the year | 109 888.00 | | | 109 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 435.00 | 60 435.00 | | 60 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 609.00 | 682 609.00 | | 682 609.00 |
VS Prepaid expenses | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 450.00 | 954 950.00 | 36 500.00 | 991 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 685.00 | 1 702 113.00 | 189 572.00 | 1 891 685.00 |
